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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 31.07.2019*
Number of Investments Held 27 Standard Deviation 17.88% Sharpe Ratio 0.490 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 31.07.2019*
Number of Investments Held 27 Standard Deviation 19.47% Sharpe Ratio - 0.121 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 31.07.2019*
Number of Investments Held 28 Standard Deviation 16.83% Sharpe Ratio 0.360 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 31.07.2019
| Top 5 Performers* | ||
| 1 | +18.85% |  |
| 2 | +11.63% |  |
| 3 | +11.03% |  |
| 4 | +10.56% | CTS Eventim |
| 5 | +10.25% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 5.78% |  |
| 2 | 5.44% |  |
| 3 | 4.87% |  |
| 4 | 4.38% |  |
| 5 | 4.28% | PERNOD RICARD |
| Percentages above refer to % of Nav | ||
| 6 | 4.10% | CONSTELLATION BRANDS |
| 7 | 4.08% | BRIGHT HORIZONS |
| 8 | 3.99% |  |
| 9 | 3.97% |  |
| 10 |
3.75% |
 |
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 27.40
- Consumer Products - 21.47
- Retail - Discretionary - 8.31
- Gaming, Lodging & Restaurants - 5.26
- Recreation Facilities & Services - 7.40
- Consumer Services - 6.65
- Media - 5.17
- Medical Equipment & Devices - 10.72
- Automotive - 3.47
- Software - 4.15
Geographical Distribution of Holdings
- Europe - 54.01
- America - 36.67
- Asia - 9.32
